Droms Strauss Advisors Inc Invesco Qqq Trust, Series 1 Transaction History

Droms Strauss Advisors Inc

  • $282 Million
  • Q3 2024

A detailed history of Droms Strauss Advisors Inc transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Droms Strauss Advisors Inc holds 35,962 shares of QQQ stock, worth $18.2 Million. This represents 6.22% of its overall portfolio holdings.

Number of Shares
35,962
Previous 36,913 2.58%
Holding current value
$18.2 Million
Previous $17.7 Million 0.76%
% of portfolio
6.22%
Previous 6.4%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024
SELL
$434.77 - $502.96 $413,466 - $478,314
-951 Reduced 2.58%
35,962 $17.6 Million
Q2 2024

Jul 31, 2024
SELL
$414.65 - $485.21 $445,748 - $521,600
-1,075 Reduced 2.83%
36,913 $17.7 Million
Q1 2024

May 06, 2024
BUY
$396.28 - $446.38 $74,896 - $84,365
189 Added 0.5%
37,988 $16.9 Million
Q4 2023

Jan 11, 2024
SELL
$343.66 - $411.5 $328,195 - $392,982
-955 Reduced 2.46%
37,799 $15.5 Million
Q3 2023

Oct 24, 2023
SELL
$354.21 - $385.74 $53,485 - $58,246
-151 Reduced 0.39%
38,754 $13.9 Million
Q2 2023

Jul 18, 2023
BUY
$309.99 - $370.26 $93,926 - $112,188
303 Added 0.78%
38,905 $14.4 Million
Q1 2023

Apr 28, 2023
SELL
$261.58 - $320.93 $158,255 - $194,162
-605 Reduced 1.54%
38,602 $12.4 Million
Q4 2022

Feb 01, 2023
SELL
$260.1 - $293.72 $133,171 - $150,384
-512 Reduced 1.29%
39,207 $10.4 Million
Q3 2022

Nov 16, 2022
BUY
$267.26 - $333.06 $283,028 - $352,710
1,059 Added 2.74%
39,719 $10.6 Million
Q2 2022

Aug 11, 2022
BUY
$271.39 - $369.3 $10.5 Million - $14.3 Million
38,660 New
38,660 $10.8 Million
Q1 2022

May 23, 2022
SELL
$318.17 - $401.68 $12.3 Million - $15.5 Million
-38,611 Closed
0 $0
Q4 2021

Feb 11, 2022
SELL
$352.62 - $403.99 $207,693 - $237,950
-589 Reduced 1.5%
38,611 $15.4 Million
Q3 2021

Nov 09, 2021
SELL
$354.57 - $382.11 $307,057 - $330,907
-866 Reduced 2.16%
39,200 $14 Million
Q2 2021

Aug 06, 2021
BUY
$316.89 - $354.99 $51,653 - $57,863
163 Added 0.41%
40,066 $14.2 Million
Q1 2021

May 26, 2021
BUY
$299.94 - $336.45 $12 Million - $13.4 Million
39,903 New
39,903 $12.7 Million
Q4 2020

Jan 21, 2021
SELL
$269.38 - $313.74 $10.8 Million - $12.5 Million
-39,987 Closed
0 $0
Q3 2020

Jan 11, 2021
BUY
$250.49 - $302.76 $10 Million - $12.1 Million
39,987 New
39,987 $11.1 Million

Others Institutions Holding QQQ

# of Institutions
3,512
Shares Held
255M
Call Options Held
158M
Put Options Held
357M
View Full List

About INVESCO QQQ TRUST, SERIES 1

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
Track This Portfolio

Track Droms Strauss Advisors Inc Portfolio

Follow Droms Strauss Advisors Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Droms Strauss Advisors Inc , based on Form 13F filings with the SEC.

News

Stay updated on Droms Strauss Advisors Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email